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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Vishnupur,Village Panchayat & Equivalent:-Morar |
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| Opening Balance | 63,42,401.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,44,561.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,852.00 | 0.00 |
| June, 2024 | 27,866.00 | 0.00 | 0.00 | 11,96,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,54,280.00 | 0.00 |
| August, 2024 | 23,829.00 | 0.00 | 0.00 | 2,29,338.00 | 0.00 |
| September, 2024 | 18,00,252.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| October, 2024 | 28,49,583.00 | 0.00 | 0.00 | 4,84,634.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,98,045.00 | 0.00 |
| December, 2024 | 8,578.00 | 0.00 | 0.00 | 16,39,576.00 | 0.00 |
| Januaury, 2025 | 20,525.00 | 0.00 | 0.00 | 3,29,731.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,30,633.00 | 0.00 | 0.00 | 91,13,646.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |